Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527869411/en Response:
{
"meta": {
"id": 37969553,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out Open End on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1527869411",
"wkn": null,
"valor": "152786941",
"symbol": "OSDBPT",
"name": "Put Warrant with Knock-Out on Sandoz",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527869411_de_20260214_000504.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527869411_en_20260214_000901.pdf"
},
"highlights": {
"gearing": "5.89",
"knockOutLevel": "75.95",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.12",
"firstTradingDate": "13.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "114.27%",
"knockOutLevel": "75.95",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "0",
"ask": "1.140",
"askSize": "0",
"last": "1.130",
"change": "0.00",
"performanceWeek": "-7.86%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.95",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToKnockOutRate": "-15.78%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Sandoz",
"isin": "CH1511806213",
"symbol": "OSDBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Sandoz",
"isin": "CH1492290395",
"symbol": "OSDA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Sandoz",
"isin": "CH1504397345",
"symbol": "OSDBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.89",
"leverage": null
}
}
OSDBPT
Put Warrant with Knock-Out on Sandoz
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.12
- Frist Trading13.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate114.27%
- Knock-Out Level75.95
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.110
- Bid Size0
- Ask1.140
- Ask Size0
- Last1.130
- Change0.00
- Performance (1 Week)-7.86%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing5.89
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.95
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Knock-Out-15.78%
- Quotes from29.05.2026 17:31:09
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